Bank of Montreal’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Buy |
156,418
+32,499
| +26% | +$250K | ﹤0.01% | 1998 |
|
|
2025
Q4 | $1.03M | Buy |
123,919
+1,991
| +2% | +$17.2K | ﹤0.01% | 1956 |
|
|
2025
Q3 | $1.12M | Sell |
121,928
-1,113
| -0.9% | -$11.4K | ﹤0.01% | 1918 |
|
|
2025
Q2 | $1.41M | Sell |
123,041
-874
| -0.7% | -$10.7K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $1.81M | Buy |
123,915
+29,908
| +32% | +$450K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $1.53M | Sell |
94,007
-33,880
| -26% | -$618K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $2.28M | Sell |
127,887
-738,991
| -85% | -$12.6M | ﹤0.01% | 1639 |
|
|
2024
Q2 | $14.7M | Buy |
866,878
+746,376
| +619% | +$13.6M | ﹤0.01% | 875 |
|
|
2024
Q1 | $2.28M | Buy |
120,502
+42,472
| +54% | +$798K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $1.56M | Buy |
78,030
+26,962
| +53% | +$519K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $1.03M | Buy |
51,068
+270
| +0.5% | +$5.64K | ﹤0.01% | 2052 |
|
|
2023
Q2 | $1.14M | Sell |
50,798
-3,562
| -7% | -$79.4K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $1.18M | Sell |
54,360
-381
| -0.7% | -$8.37K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $1.25M | Buy |
54,741
+5,064
| +10% | +$108K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $999 | Sell |
49,677
-208,297
| -81% | -$4.19M | ﹤0.01% | 2175 |
|
|
2022
Q2 | $4.93K | Buy |
257,974
+182,375
| +241% | +$3.46M | ﹤0.01% | 1440 |
|
|
2022
Q1 | $1.7M | Sell |
75,599
-84,822
| -53% | -$1.91M | ﹤0.01% | 2026 |
|
|
2021
Q4 | $3.86M | Sell |
160,421
-28,097
| -15% | -$625K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $4.35M | Buy |
188,518
+55,610
| +42% | +$1.27M | ﹤0.01% | 1705 |
|
|
2021
Q2 | $3.08M | Buy |
132,908
+60,622
| +84% | +$1.39M | ﹤0.01% | 1833 |
|
|
2021
Q1 | $1.56M | Sell |
72,286
-37,541
| -34% | -$780K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $2.32M | Buy |
109,827
+40,237
| +58% | +$917K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $1.6M | Sell |
69,590
-28,365
| -29% | -$625K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $2.12M | Sell |
97,955
-421,838
| -81% | -$8.39M | ﹤0.01% | 1615 |
|
|
2020
Q1 | $6.94M | Buy |
519,793
+415,273
| +397% | +$8.17M | 0.01% | 847 |
|
|
2019
Q4 | $2.32M | Buy |
104,520
+20,059
| +24% | +$425K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $1.69M | Sell |
84,461
-14,441
| -15% | -$288K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $1.94M | Sell |
98,902
-59,863
| -38% | -$1.13M | ﹤0.01% | 1713 |
|
|
2019
Q1 | $2.84M | Sell |
158,765
-30,858
| -16% | -$525K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $2.96M | Buy |
189,623
+28,393
| +18% | +$484K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $2.76M | Buy |
161,230
+21,720
| +16% | +$379K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $2.4M | Buy |
139,510
+33,119
| +31% | +$564K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $1.87M | Buy |
106,391
+11,330
| +12% | +$188K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $1.56M | Buy |
95,061
+20,780
| +28% | +$316K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $1.15M | Buy |
74,281
+17,871
| +32% | +$274K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $875K | Buy |
56,410
+42,913
| +318% | +$650K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $184K | Sell |
13,497
-2,342
| -15% | -$31.9K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $199K | Sell |
15,839
-2,413
| -13% | -$29.1K | ﹤0.01% | 2494 |
|
|
2016
Q3 | $197K | Buy |
18,252
+2,892
| +19% | +$29.1K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $147K | Sell |
15,360
-30
| -0.2% | -$315 | ﹤0.01% | 2628 |
|
|
2016
Q1 | $168K | Buy |
15,390
+1,392
| +10% | +$13.8K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $152K | Buy |
13,998
+2,624
| +23% | +$25.9K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $98K | Sell |
11,374
-1,304,303
| -99% | -$12.6M | ﹤0.01% | 2640 |
|
|
2015
Q2 | $14.8M | Buy |
1,315,677
+1,304,453
| +11,622% | +$14.4M | 0.02% | 635 |
|
|
2015
Q1 | $122K | Sell |
11,224
-3,196
| -22% | -$34.2K | ﹤0.01% | 2547 |
|
|
2014
Q4 | $130K | Buy |
14,420
+1,306
| +10% | +$11K | ﹤0.01% | 2655 |
|
|
2014
Q3 | $108K | Hold |
13,114
| – | – | ﹤0.01% | 2787 |
|
|
2014
Q2 | $112K | Sell |
13,114
-6,830
| -34% | -$57.5K | ﹤0.01% | 2782 |
|
|
2014
Q1 | $182K | Buy |
19,944
+4,687
| +31% | +$42.9K | ﹤0.01% | 2539 |
|
|
2013
Q4 | $133K | Buy |
15,257
+3,254
| +27% | +$27.9K | ﹤0.01% | 2413 |
|
|
2013
Q3 | $101K | Sell |
12,003
-51,322
| -81% | -$385K | ﹤0.01% | 2507 |
|
|
2013
Q2 | $369K | Buy |
+63,325
| New | +$367K | ﹤0.01% | 1893 |
|
Other funds holding WEN
TFM
VPM
VCM
Bank of Montreal's WEN Position: Q1 2026 in Review
Bank of Montreal increased its Wendy's (WEN) stake by 26% in Q1 2026, buying an estimated $250K and bringing the position to 156,418 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1998.
Bank of Montreal first reported a position in WEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.8M in Q2 2015. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.
- Bank of Montreal held 156,418 shares of Wendy's worth $1.09M as of Q1 2026.
- Bank of Montreal bought 32,499 Wendy's shares in Q1 2026, an estimated $250K.
- Wendy's made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1998 holding.
- Bank of Montreal first reported a position in Wendy's in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Wendy's position peaked at $14.8M in Q2 2015.
- 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.